CWM
Centurion Wealth Management Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
-$45.5K (-0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0.16% | 976 | – | – | |||
| $505K | 0.16% | 2,046 | – | – | |||
| $503K | 0.16% | 5,719 | – | – | |||
| $502K | 0.16% | 9,960 | – | – | |||
| $501K | 0.16% | 1,902 | – | – | |||
| $499K | 0.16% | 471 | – | – | |||
| $493K | 0.15% | 6,659 | – | – | |||
| $492K | 0.15% | 1,106 | – | – | |||
| $487K | 0.15% | 98 | – | – | |||
| $471K | 0.15% | 1,626 | – | – | |||
| $469K | 0.15% | 4,397 | – | – | |||
| $463K | 0.14% | 8,732 | – | – | |||
| $460K | 0.14% | 6,549 | – | – | |||
| $459K | 0.14% | 5,082 | – | – | |||
| $455K | 0.14% | 1,371 | – | – | |||
| $444K | 0.14% | 2,402 | – | – | |||
| $443K | 0.14% | 3,773 | – | – | |||
| $438K | 0.14% | 52,043 | – | – | |||
| $425K | 0.13% | 33,401 | – | – | |||
| $424K | 0.13% | 9,637 | – | – | |||
| $419K | 0.13% | 6,954 | – | – | |||
| $417K | 0.13% | 859 | – | – | |||
| $411K | 0.13% | 3,899 | – | – | |||
| $401K | 0.13% | 10,384 | – | – | |||
| $392K | 0.12% | 1,146 | – | – |
